| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-08-29 |
META221021P00135000
META221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 187.500 | 130.01 |
| 2022-09-20 | 2022-11-28 |
META230120P00125000
META230120P00130000
|
2 | 130.00 | 125.00 | 1.575 | -550.000 | 139.37 |
| 2023-02-14 | 2023-04-24 |
META230616P00155000
META230616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 250.000 | 281 |
| 2023-04-24 | 2023-06-30 |
META230818P00190000
META230818P00195000
|
2 | 195.00 | 190.00 | 1.575 | 302.000 | 283.25 |
| 2023-07-19 | 2023-09-25 |
META231117P00285000
META231117P00290000
|
2 | 290.00 | 285.00 | 1.450 | -85.000 | 335.04 |
| 2023-09-25 | 2023-12-01 |
META240119P00270000
META240119P00275000
|
2 | 275.00 | 270.00 | 1.475 | 251.000 | 383.45 |
| 2023-12-19 | 2024-02-26 |
META240419P00320000
META240419P00325000
|
2 | 325.00 | 320.00 | 1.525 | 302.000 | 481.07 |
| 2024-02-26 | 2024-05-03 |
META240621P00440000
META240621P00445000
|
2 | 445.00 | 440.00 | 1.575 | -75.000 | 494.78 |
| 2024-05-21 | 2024-07-29 |
META240920P00425000
META240920P00430000
|
2 | 430.00 | 425.00 | 1.575 | 15.000 | 561.35 |
| 2024-08-20 | 2024-10-28 |
META241220P00485000
META241220P00490000
|
2 | 490.00 | 485.00 | 1.625 | 195.000 | 585.25 |
| 2024-10-28 | 2025-01-03 |
META250221P00520000
META250221P00530000
|
1 | 530.00 | 520.00 | 3.225 | 162.500 | 683.55 |
| 2025-01-14 | 2025-03-24 |
META250516P00540000
META250516P00545000
|
2 | 545.00 | 540.00 | 1.525 | 120.000 | 640.34 |
| 2025-03-24 | 2025-05-30 |
META250718P00570000
META250718P00575000
|
2 | 575.00 | 570.00 | 1.650 | 200.000 | 704.28 |